Precision Optics Corporation, Inc.
POCI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.49 | 0.16 | -0.03 | 0.28 |
| FCF Yield | -0.67% | -1.85% | -6.96% | -2.68% |
| EV / EBITDA | -23.23 | -25.73 | -14.30 | -38.90 |
| Quality | ||||
| ROIC | -10.33% | -9.49% | -13.34% | -7.24% |
| Gross Margin | 14.17% | 12.93% | 9.99% | 23.64% |
| Cash Conversion Ratio | -0.05 | 0.41 | 0.89 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.08% | -3.19% | -5.39% | -2.92% |
| Free Cash Flow Growth | 63.20% | 69.19% | -143.94% | -138.74% |
| Safety | ||||
| Net Debt / EBITDA | -1.30 | -0.20 | 0.22 | -3.34 |
| Interest Coverage | -38.19 | -30.42 | -34.86 | -15.25 |
| Efficiency | ||||
| Inventory Turnover | 1.48 | 1.51 | 1.03 | 0.90 |
| Cash Conversion Cycle | 54.41 | 74.06 | 116.58 | 98.60 |